Cadian Capital Management’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,489,055
| Closed | -$14.4M | – | 29 |
|
|
2020
Q1 | $14.4M | Sell |
3,489,055
-2,028,712
| -37% | -$8.36M | 0.71% | 21 |
|
|
2019
Q4 | $26.5M | Sell |
5,517,767
-125,351
| -2% | -$603K | 1.17% | 23 |
|
|
2019
Q3 | $34.2M | Buy |
5,643,118
+2,370
| +0% | +$14.4K | 1.63% | 18 |
|
|
2019
Q2 | $36.6M | Buy |
5,640,748
+488,739
| +9% | +$3.17M | 1.65% | 20 |
|
|
2019
Q1 | $36.5M | Buy |
5,152,009
+143,887
| +3% | +$1.02M | 1.43% | 19 |
|
|
2018
Q4 | $24.3M | Buy |
5,008,122
+1,177,723
| +31% | +$5.72M | 1.13% | 22 |
|
|
2018
Q3 | $28.2M | Sell |
3,830,399
-649,216
| -14% | -$4.77M | 1.28% | 23 |
|
|
2018
Q2 | $28.6M | Sell |
4,479,615
-561,518
| -11% | -$3.58M | 1.38% | 21 |
|
|
2018
Q1 | $27.4M | Buy |
5,041,133
+23,650
| +0.5% | +$129K | 1.48% | 17 |
|
|
2017
Q4 | $20.9M | Buy |
5,017,483
+985,000
| +24% | +$4.11M | 1.27% | 19 |
|
|
2017
Q3 | $38.8M | Buy |
4,032,483
+47,123
| +1% | +$454K | 1.82% | 18 |
|
|
2017
Q2 | $47.1M | Buy |
3,985,360
+798,978
| +25% | +$9.45M | 2.3% | 16 |
|
|
2017
Q1 | $40.8M | Sell |
3,186,382
-73,996
| -2% | -$949K | 1.95% | 19 |
|
|
2016
Q4 | $39.9M | Sell |
3,260,378
-321,369
| -9% | -$3.93M | 2.12% | 16 |
|
|
2016
Q3 | $42.3M | Sell |
3,581,747
-499,012
| -12% | -$5.89M | 2.23% | 15 |
|
|
2016
Q2 | $35.5M | Buy |
4,080,759
+240,000
| +6% | +$2.09M | 1.95% | 18 |
|
|
2016
Q1 | $20.2M | Buy |
3,840,759
+75,600
| +2% | +$398K | 1.36% | 22 |
|
|
2015
Q4 | $29.2M | Buy |
3,765,159
+1,104,964
| +42% | +$8.57M | 1.05% | 26 |
|
|
2015
Q3 | $20.9M | Buy |
2,660,195
+1,238,733
| +87% | +$9.75M | 0.75% | 39 |
|
|
2015
Q2 | $12.9M | Buy |
1,421,462
+483,962
| +52% | +$4.38M | 0.38% | 48 |
|
|
2015
Q1 | $12.2M | Hold |
937,500
| – | – | 0.33% | 50 |
|
|
2014
Q4 | $12.8M | Buy |
937,500
+50,000
| +6% | +$680K | 0.32% | 54 |
|
|
2014
Q3 | $7.96M | Hold |
887,500
| – | – | 0.21% | 55 |
|
|
2014
Q2 | $12M | Buy |
887,500
+12,500
| +1% | +$169K | 0.36% | 49 |
|
|
2014
Q1 | $8.7M | Buy |
875,000
+100,000
| +13% | +$994K | 0.22% | 52 |
|
|
2013
Q4 | $10.3M | Buy |
775,000
+320,000
| +70% | +$4.25M | 0.27% | 56 |
|
|
2013
Q3 | $5.52M | Buy |
+455,000
| New | +$5.52M | 0.16% | 60 |
|